T.Rowe Price Funds SICAV Future of Finance Equity Fund A/  LU2531918055  /

Fonds
NAV10.06.2024 Zm.-0,1400 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
13,5200USD -1,02% z reinwestycją Akcje Światowy T.Rowe Price M. (LU) 

Strategia inwestycyjna

To increase the value of its shares, over the long term, through growth in the value of its investments. The fund is actively managed and invests mainly in companies that create or use innovative financial technologies in products, services and/or their business operations. The companies may be anywhere in the world, including emerging markets. Although the fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics ("E & S") is achieved through the fund's commitment to maintain at least 10% of the value of its portfolio invested in Sustainable Investments. Details of how E & S are promoted are further explained in the fund's RTS annex to the prospectus. The investment manager's approach is to: -Utilise a proprietary global research platform using fundamental analysis to select companies with sound fundamentals and growth prospects. -Assess environmental, social and governance ("ESG") factors with particular focus on those considered most likely to have a material impact on the performance of the holdings or potential holdings in the funds' portfolio. These ESG factors, which are incorporated into the investment process alongside financials, valuation, macro-economics and other factors, are components of the investment decision. Consequently, ESG factors are not the sole driver of an investment decision but are instead one of several important inputs considered during investment analysis. -Identify companies that enable, create or use innovative financial technologies in products, services and/or business operations.
 

Cel inwestycyjny

To increase the value of its shares, over the long term, through growth in the value of its investments. The fund is actively managed and invests mainly in companies that create or use innovative financial technologies in products, services and/or their business operations. The companies may be anywhere in the world, including emerging markets. Although the fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics ("E & S") is achieved through the fund's commitment to maintain at least 10% of the value of its portfolio invested in Sustainable Investments. Details of how E & S are promoted are further explained in the fund's RTS annex to the prospectus.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Sektor finansowy
Benchmark: MSCI All Country World Net Index
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: J.P. Morgan SE, Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Niemcy, Szwajcaria
Zarządzający funduszem: T. Rowe Price International Ltd
Aktywa: 2,62 mln  USD
Data startu: 17.10.2022
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,62%
Minimalna inwestycja: 1 000,00 USD
Opłaty depozytowe: 0,02%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: T.Rowe Price M. (LU)
Adres: 100 East Pratt Street, MD 21202, Baltimore
Kraj: USA
Internet: www.troweprice.com
 

Aktywa

Akcje
 
97,93%
Gotówka
 
1,45%
Obligacje
 
0,62%

Kraje

USA
 
74,00%
Wielka Brytania
 
5,01%
Chiny
 
3,77%
Japonia
 
3,77%
Holandia
 
3,09%
Kanada
 
2,40%
Kajmany
 
1,90%
Gotówka
 
1,45%
Szwajcaria
 
1,04%
Indie
 
1,04%
Argentyna
 
0,77%
Nowa Zelandia
 
0,57%
Niemcy
 
0,50%
Luxemburg
 
0,27%
Francja
 
0,20%
Inne
 
0,22%

Branże

IT/Telekomunikacja
 
47,40%
Finanse
 
32,53%
Przemysł
 
10,67%
Dobra konsumpcyjne
 
6,02%
Pieniądze
 
1,45%
Nieruchomości
 
0,83%
Opieka zdrowotna
 
0,24%
Towary
 
0,24%
Inne
 
0,62%